UAT Daily NAVs/Distribution

Global Bond Fund (Class R)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$14.06 $14.02 0.29% $14.37 $12.93

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/26/2024$14.06$0.040.29%
07/25/2024$14.02$0.020.14%
07/24/2024$14.00$-0.01-0.07%
07/23/2024$14.01$0.000.00%
07/22/2024$14.01$0.000.00%
07/19/2024$14.01$-0.05-0.36%
07/18/2024$14.06$-0.04-0.28%
07/17/2024$14.10$0.030.21%
07/16/2024$14.07$0.040.29%
07/15/2024$14.03$-0.02-0.14%
07/12/2024$14.05$0.040.29%
07/11/2024$14.01$0.100.72%
07/10/2024$13.91$0.020.14%
07/09/2024$13.89$-0.03-0.22%
07/08/2024$13.92$0.010.07%
07/05/2024$13.91$0.090.65%
07/03/2024$13.82$0.070.51%
07/02/2024$13.75$0.030.22%
07/01/2024$13.72$-0.06-0.44%
06/28/2024$13.78$-0.03-0.22%
06/27/2024$13.81$0.010.07%
06/26/2024$13.80$-0.08-0.58%
06/25/2024$13.88$-0.01-0.07%
06/24/2024$13.89$0.020.14%
06/21/2024$13.87$-0.01-0.07%
06/20/2024$13.88$-0.04-0.29%
06/18/2024$13.92$0.050.36%
06/17/2024$13.87$-0.04-0.29%
06/14/2024$13.91$0.020.14%
06/13/2024$13.89$0.020.14%
06/12/2024$13.87$0.090.65%
06/11/2024$13.78$0.030.22%
06/10/2024$13.75$-0.05-0.36%
06/07/2024$13.80$-0.13-0.93%
06/06/2024$13.93$0.010.07%
06/05/2024$13.92$0.020.14%
06/04/2024$13.90$0.040.29%
06/03/2024$13.86$0.090.65%
05/31/2024$13.77$0.030.22%
05/30/2024$13.74$0.060.44%
05/29/2024$13.68$-0.10-0.73%
05/28/2024$13.78$-0.02-0.14%
05/24/2024$13.80$0.020.15%
05/23/2024$13.78$-0.05-0.36%
05/22/2024$13.83$-0.04-0.29%
05/21/2024$13.87$0.020.14%
05/20/2024$13.85$-0.03-0.22%
05/17/2024$13.88$-0.04-0.29%
05/16/2024$13.92$-0.02-0.14%
05/15/2024$13.94$0.130.94%
05/14/2024$13.81$0.030.22%
05/13/2024$13.78$0.010.07%
05/10/2024$13.77$-0.04-0.29%
05/09/2024$13.81$0.020.15%
05/08/2024$13.79$-0.04-0.29%
05/07/2024$13.83$0.030.22%
05/06/2024$13.80$0.000.00%
05/03/2024$13.80$0.080.58%
05/02/2024$13.72$0.120.88%
05/01/2024$13.60$0.030.22%
04/30/2024$13.57$-0.10-0.73%
04/29/2024$13.67$0.080.59%